Financial results - TEXTIMENO SRL

Financial Summary - Textimeno Srl
Unique identification code: 17225067
Registration number: J25/104/2005
Nace: 4719
Sales - Ron
46.720
Net Profit - Ron
8.534
Employee
1
The most important financial indicators for the company Textimeno Srl - Unique Identification Number 17225067: sales in 2023 was 46.720 euro, registering a net profit of 8.534 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Textimeno Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.321 - 37.808 31.704 37.872 39.526 28.516 48.772 49.351 46.720
Total Income - EUR 22.321 - 37.808 31.704 37.872 39.526 28.516 48.772 49.351 46.720
Total Expenses - EUR 19.103 - 26.780 23.574 30.018 45.686 34.681 36.679 6.613 37.789
Gross Profit/Loss - EUR 3.217 - 11.028 8.130 7.855 -6.160 -6.166 12.092 42.738 8.931
Net Profit/Loss - EUR 2.548 - 10.431 7.813 7.476 -6.555 -6.451 11.614 42.254 8.534
Employees 1 - 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.0%, from 49.351 euro in the year 2022, to 46.720 euro in 2023. The Net Profit decreased by -33.592 euro, from 42.254 euro in 2022, to 8.534 in the last year.

Check the financial reports for the company - Textimeno Srl

Rating financiar

Financial Rating -
Textimeno Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Textimeno Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Textimeno Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Textimeno Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Textimeno Srl - CUI 17225067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.900 - 1.069 1.051 1.032 1.012 993 971 974 861
Current Assets 22.315 - 32.187 39.495 32.186 26.226 19.596 36.219 80.084 72.023
Inventories 9.028 - 9.791 10.234 12.980 -2.491 -7.691 6.009 34.939 36.106
Receivables 11.732 - 11.173 20.427 10.367 10.143 9.350 15.340 22.886 22.624
Cash 1.556 - 11.223 8.833 8.839 18.574 17.937 14.871 22.258 13.294
Shareholders Funds 23.056 - 30.425 37.395 31.377 24.215 17.305 28.535 70.878 69.089
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 1.159 - 2.830 3.151 1.841 3.023 3.284 8.654 10.179 3.795
Income in Advance 0 - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.023 euro in 2023 which includes Inventories of 36.106 euro, Receivables of 22.624 euro and cash availability of 13.294 euro.
The company's Equity was valued at 69.089 euro, while total Liabilities amounted to 3.795 euro. Equity decreased by -1.574 euro, from 70.878 euro in 2022, to 69.089 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Textimeno Srl

Comments - Textimeno Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.